DIVITIA ApS — Credit Rating and Financial Key Figures
CVR number: 19833100
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.00 | 1 740.00 | 1 573.12 | 1 793.30 | 596.86 |
| Reduction in value of non-current assets | -1 839.40 | -9 308.50 | -5 640.98 | ||
| EBIT | 1 698.00 | 1 740.00 | - 266.28 | -7 515.19 | -5 044.12 |
| Other financial expenses | - 459.00 | - 443.00 | - 405.97 | - 339.59 | - 125.90 |
| Exchange rate differences | -1 003.00 | -1 029.00 | |||
| Pre-tax profit | 236.00 | 268.00 | - 672.25 | -7 854.78 | -5 170.02 |
| Income taxes | -52.00 | -59.00 | 117.41 | 1 728.05 | 1 117.81 |
| Net earnings | 184.00 | 209.00 | - 554.84 | -6 126.73 | -4 052.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 716.00 | 17 688.00 | 15 848.06 | 6 539.56 | |
| Tangible assets total | 18 716.00 | 17 688.00 | 15 848.06 | 6 539.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.93 | ||||
| Short term receivables total | 28.93 | ||||
| Cash and bank deposits | 116.00 | 40.00 | 102.82 | 77.06 | 281.90 |
| Cash and cash equivalents | 116.00 | 40.00 | 102.82 | 77.06 | 281.90 |
| Balance sheet total (assets) | 18 832.00 | 17 728.00 | 15 950.87 | 6 616.62 | 310.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 207.00 | 4 390.00 | 4 599.83 | 7 044.99 | 4 118.27 |
| Profit of the financial year | 184.00 | 209.00 | - 554.84 | -6 126.73 | -4 052.22 |
| Shareholders equity total | 4 516.00 | 4 724.00 | 4 169.99 | 1 043.27 | 191.05 |
| Provisions | 3 634.00 | 3 487.00 | 3 193.91 | 1 227.57 | |
| Non-current loans from credit institutions | 194.00 | ||||
| Non-current other liabilities | 485.00 | 499.00 | 508.71 | 520.70 | |
| Non-current liabilities total | 679.00 | 499.00 | 508.71 | 520.70 | |
| Current loans from credit institutions | 745.00 | 188.00 | |||
| Current trade creditors | 10.00 | 16.56 | 10.00 | 10.00 | |
| Current owed to group member | 8 785.00 | 8 389.00 | 7 687.90 | 3 347.27 | |
| Short-term deferred tax liabilities | 191.00 | 206.00 | 175.81 | 238.30 | 109.77 |
| Other non-interest bearing current liabilities | 282.00 | 225.00 | 197.99 | 229.52 | |
| Current liabilities total | 10 003.00 | 9 018.00 | 8 078.26 | 3 825.09 | 119.77 |
| Balance sheet total (liabilities) | 18 832.00 | 17 728.00 | 15 950.87 | 6 616.62 | 310.82 |
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